Penserra Capital Management LLC Chimera Investment Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.22 - $5.14 $68,916 - $83,941	16,331 Added 10.13%	177,574 $818,000
Q4 2023 Feb 14, 2024	BUY	$4.52 - $5.43 $78,345 - $94,118	17,333 Added 12.04%	161,243 $804,000
Q3 2023 Nov 15, 2023	BUY	$5.36 - $6.39 $66,474 - $79,248	12,402 Added 9.43%	143,910 $785,000
Q2 2023 Aug 11, 2023	BUY	$4.54 - $5.96 $157,996 - $207,413	34,801 Added 35.99%	131,508 $758,000
Q1 2023 Apr 24, 2023	BUY	$5.19 - $7.65 $58,589 - $86,360	11,289 Added 13.22%	96,707 $545,000
Q4 2022 Feb 13, 2023	BUY	$5.03 - $6.97 $126,590 - $175,413	25,167 Added 41.77%	85,418 $469,000
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $63,396 - $268,525	-12,145 Reduced 16.78%	60,251 $314,000
Q2 2022 Aug 15, 2022	BUY	$7.78 - $12.11 $219,084 - $341,017	28,160 Added 63.66%	72,396 $638,000
Q1 2022 May 13, 2022	SELL	$11.85 - $15.32 $41,534 - $53,696	-3,505 Reduced 7.34%	44,236 $532,000
Q4 2021 Feb 15, 2022	BUY	$14.49 - $16.8 $104,052 - $120,640	7,181 Added 17.7%	47,741 $648,000
Q3 2021 Nov 15, 2021	BUY	$14.03 - $15.53 $73,096 - $80,911	5,210 Added 14.74%	40,560 $602,000
Q2 2021 Aug 12, 2021	BUY	$12.27 - $15.62 $40,441 - $51,483	3,296 Added 10.28%	35,350 $532,000
Q1 2021 May 13, 2021	BUY	$9.79 - $12.99 $69,058 - $91,631	7,054 Added 28.22%	32,054 $407,000
Q4 2020 Feb 12, 2021	BUY	$8.23 - $10.88 $25,545 - $33,771	3,104 Added 14.18%	25,000 $256,000
Q3 2020 Nov 13, 2020	BUY	$8.2 - $9.46 $62,451 - $72,047	7,616 Added 53.33%	21,896 $179,000
Q2 2020 Aug 14, 2020	BUY	$6.5 - $11.64 $57,538 - $103,037	8,852 Added 163.08%	14,280 $137,000
Q1 2020 May 14, 2020	BUY	$7.6 - $22.98 $12,555 - $37,962	1,652 Added 43.75%	5,428 $44,000
Q4 2019 Feb 14, 2020	BUY	$19.36 - $21.37 $28,962 - $31,969	1,496 Added 65.61%	3,776 $80,000
Q3 2019 Nov 15, 2019	BUY	$18.72 - $20.37 $8,536 - $9,288	456 Added 25.0%	2,280 $44,000
Q2 2019 Aug 13, 2019	BUY	$18.24 - $19.25 $8,536 - $9,009	468 Added 34.51%	1,824 $34,000
Q1 2019 May 08, 2019	BUY	$17.88 - $19.39 $24,245 - $26,292	1,356 New	1,356 $25,000
Q4 2017 Feb 07, 2018	SELL	$17.73 - $19.23 $40,849 - $44,305	-2,304 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$18.71 - $19.72 $40,563 - $42,752	-2,168 Reduced 48.48%	2,304 $43,000
Q2 2017 Aug 21, 2017	BUY	N/A	4,472	4,472 $83,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.17 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.59 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.51 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.51 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.32 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.33B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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